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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Vallentunavatten AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,622 Less Arrow 5,963 More Arrow 6,691
Financial expenses 1,002 Less Arrow 252 Less Arrow 27
Earnings before taxes -1,131 More Arrow -714 More Arrow -83
EBITDA 1,006 Less Arrow 607 More Arrow 1,056
Total assets 53,814 Less Arrow 47,588 More Arrow 47,743
Current assets 19,844 Less Arrow 14,868 Less Arrow 12,261
Current liabilities 32,012 Less Arrow 25,185 Less Arrow 23,535
Equity capital 1,906 More Arrow 2,732 More Arrow 3,578
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.5% More Arrow 5.7% More Arrow 7.5%
Turnover per employee
Profit as a percentage of turnover -17.1% More Arrow -12.0% More Arrow -1.2%
Return on assets (ROA) -0.2% Less Arrow -1.0% More Arrow -0.1%
Current ratio 62.0% Less Arrow 59.0% Less Arrow 52.1%
Return on equity (ROE) -59.3% More Arrow -26.1% More Arrow -2.3%
Change turnover 641 Less Arrow -186 More Arrow 614
Change turnover % 11% Less Arrow -3% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.